We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
1601
Ryan Specialty Holdings
RYAN
$5.72B
$3.54K ﹤0.01%
+67
New +$3.67K
AES icon
1602
AES
AES
$10.5B
$3.52K ﹤0.01%
239
– –
GGT
1603
Gabelli Multimedia Trust
GGT
$171M
$3.49K ﹤0.01%
834
– –
NVMI
1604
Nova
NVMI
$12.4B
$3.45K ﹤0.01%
9
-4
-31% -$1.29K
SCSC icon
1605
Scansource
SCSC
$1.15B
$3.43K ﹤0.01%
87
-157
-64% -$6.49K
TG icon
1606
Tredegar Corp
TG
$265M
$3.42K ﹤0.01%
456
– –
MAT icon
1607
Mattel
MAT
$4.38B
$3.42K ﹤0.01%
166
– –
CGNX icon
1608
Cognex
CGNX
$10.9B
$3.4K ﹤0.01%
91
– –
BF.A icon
1609
Brown-Forman Class A
BF.A
$13.4B
$3.38K ﹤0.01%
130
– –
LIT icon
1610
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.37K ﹤0.01%
50
– –
USRT icon
1611
iShares Core US REIT ETF
USRT
$4.62B
$3.31K ﹤0.01%
58
– –
APOG icon
1612
Apogee Enterprises
APOG
$826M
$3.31K ﹤0.01%
89
+56
+170% +$2.12K
GES
1613
DELISTED
Guess Inc
GES
$3.27K ﹤0.01%
195
– –
TELN
1614
DELISTED
TELENOR ASA
TELN
$3.26K ﹤0.01%
225
– –
SEO
1615
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.25K ﹤0.01%
256
-78
-23% -$990
RVMD icon
1616
Revolution Medicines
RVMD
$39.9B
$3.21K ﹤0.01%
41
– –
USFD icon
1617
US Foods
USFD
$22.2B
$3.19K ﹤0.01%
42
+40
+2,000% +$3K
AGCO icon
1618
AGCO
AGCO
$7.15B
$3.19K ﹤0.01%
30
– –
CSGP icon
1619
CoStar Group
CSGP
$11.7B
$3.19K ﹤0.01%
48
-155
-76% -$11K
IART icon
1620
Integra LifeSciences
IART
$1.29B
$3.18K ﹤0.01%
253
-351
-58% -$4.67K
GGG icon
1621
Graco
GGG
$12.9B
$3.17K ﹤0.01%
38
-18
-32% -$1.48K
FDS icon
1622
Factset
FDS
$9.36B
$3.15K ﹤0.01%
11
-35
-76% -$9.83K
PCOR icon
1623
Procore
PCOR
$8.26B
$3.13K ﹤0.01%
43
– –
EWT icon
1624
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.13K ﹤0.01%
48
– –
AM icon
1625
Antero Midstream
AM
$10.4B
$3.13K ﹤0.01%
177
– –
63 64
65
66 67

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.